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Clean Teq Water Ltd
Previous close
$0.51
Day range
$0.49 - $0.56
Year range
$0.15 - $0.57
Market cap
40.09M AUD
Avg Volume
80.44K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.64M | 66.33% |
Operating expense | 537.67K | -16.02% |
Net income | -315.61K | 79.40% |
Net profit margin | -8.68 | 87.61% |
Earnings per share | — | — |
EBITDA | 5.19K | 100.35% |
Effective tax rate | -15.48% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.52M | 30.55% |
Total assets | 12.35M | -7.70% |
Total liabilities | 8.37M | 44.29% |
Total equity | 3.98M | — |
Shares outstanding | 72.24M | — |
Price to book | 8.42 | — |
Return on assets | -2.44% | — |
Return on capital | -4.47% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -315.61K | 79.40% |
Cash from operations | 86.98K | 110.38% |
Cash from investing | 121.83K | 2,045.86% |
Cash from financing | 13.71K | -98.02% |
Net change in cash | 328.15K | 303.42% |
Free cash flow | 19.21K | 102.48% |
About
Founded
2021
Website
